China Molybdenum Financials
CMCLF Stock | USD 0.70 0.05 6.67% |
China |
Understanding current and past China Molybdenum Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of China Molybdenum's financial statements are interrelated, with each one affecting the others. For example, an increase in China Molybdenum's assets may result in an increase in income on the income statement.
China Molybdenum Stock Summary
China Molybdenum competes with Ardea Resources, Centaurus Metals, Canada Silver, OM Holdings, and Metals X. CMOC Group Limited, together with its subsidiaries, engages in the mining, beneficiation, smelting, refining, and trading of copper, cobalt, molybdenum, tungsten, niobium, phosphates, and other base and rare metals. CMOC Group Limited was incorporated in 2006 and is based in Luoyang, the Peoples Republic of China. China Molybdenum operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 11472 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | North of Yihe, |
Sector | Basic Materials |
Industry | Other Industrial Metals & Mining |
Benchmark | Dow Jones Industrial |
Website | www.cmoc.com |
Phone | 86 37 9686 03993 |
Currency | USD - US Dollar |
China Molybdenum Key Financial Ratios
There are many critical financial ratios that China Molybdenum's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that China Molybdenum reports annually and quarterly.Return On Equity | 0.14 | |||
Return On Asset | 0.0548 | |||
Beta | 1.53 | |||
Z Score | 1.6 | |||
Last Dividend Paid | 0.071 |
China Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining China Molybdenum's current stock value. Our valuation model uses many indicators to compare China Molybdenum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across China Molybdenum competition to find correlations between indicators driving China Molybdenum's intrinsic value. More Info.China Molybdenum Co is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for China Molybdenum Co is roughly 2.48 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the China Molybdenum's earnings, one of the primary drivers of an investment's value.China Molybdenum Systematic Risk
China Molybdenum's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. China Molybdenum volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on China Molybdenum correlated with the market. If Beta is less than 0 China Molybdenum generally moves in the opposite direction as compared to the market. If China Molybdenum Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one China Molybdenum is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of China Molybdenum is generally in the same direction as the market. If Beta > 1 China Molybdenum moves generally in the same direction as, but more than the movement of the benchmark.
China Molybdenum Thematic Clasifications
China Molybdenum Co is part of Penny investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Strong penny or near-penny equities. Solid stocks, funds or ETFs with below average market capitalization and typicl daily price below 2
This theme covers Strong penny or near-penny equities. Solid stocks, funds or ETFs with below average market capitalization and typicl daily price below 2. Get More Thematic Ideas
Penny | View |
China Molybdenum November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of China Molybdenum help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of China Molybdenum Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of China Molybdenum Co based on widely used predictive technical indicators. In general, we focus on analyzing China Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build China Molybdenum's daily price indicators and compare them against related drivers.
Information Ratio | (0.07) | |||
Maximum Drawdown | 22.13 | |||
Value At Risk | (8.00) | |||
Potential Upside | 10.26 |
Complementary Tools for China Pink Sheet analysis
When running China Molybdenum's price analysis, check to measure China Molybdenum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy China Molybdenum is operating at the current time. Most of China Molybdenum's value examination focuses on studying past and present price action to predict the probability of China Molybdenum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Molybdenum's price. Additionally, you may evaluate how the addition of China Molybdenum to your portfolios can decrease your overall portfolio volatility.
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